| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3557 | ESHA | BUY | 200000.0 | 0.01 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 56093771-0bce-4813-9c5a-577a7701c11c | 2024-07-08 | ESHA | 200000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 831 | ESHA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1285 | ESHA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1737 | ESHA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|